Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,590 | 18/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 320,415 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,065 | 18/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,237 | |||||||
25/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 178 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
25/09/2019 | STS/2019-20/R/5 | Direct Receipts | 13 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,200 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,343 | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 874 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 11,825 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:19 AM. |